ETLCX ETF

$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.94%
Dividend Yield (Current)
0.37%
Holdings
51
Inception Date
Jun 30, 2022
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+15.85%
3 Year+18.00%

Asset Allocation

Stocks: 97.28%
Other: 2.72%

Top Holdings

View All →
TickerNameWeight
NVDANVDA6.62%
GEVGEV5.42%
AVGOAVGO5.25%
LIN:IELIN:IE4.68%
AXPAXP4.40%
Top 10 Concentration: 44.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually

Peer Comparison

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ETLCX ETF Overview

ETLCX ETF (Eventide Large Cap Focus Fund Class C) is managed by Eventide with $2.1M in net assets. ETLCX expense ratio is 1.94%, holding 51 positions across sectors including Unknown. Inception date: 2022-06-30.

ETLCX performance shows a YTD return of 8.60%. The 1-year return is 15.85%. ETLCX dividend yield stands at 0.37%, paid annually.

ETLCX top holdings include NVDA (6.6%), GEV (5.4%), AVGO (5.3%), LIN:IE (4.7%), AXP (4.4%). View all ETLCX holdings, sector breakdown, or dividend history.

ETLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANVDA
6.62%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown6.62%
2GEVGEVUnknown5.42%
3AVGOAVGOUnknown5.25%
4LIN:IELIN:IEUnknown4.68%
5AXPAXPUnknown4.40%
6RPRXRPRXUnknown4.23%
7TTTTUnknown4.23%
8ORLYORLYUnknown3.54%
9WMBWMBUnknown2.87%
10TSM:TWTSM:TWUnknown2.84%